CYPMF (Cyprium Metals) Beginning Cash Position: $9.07 Mil (As of Dec. 2025)


CYPMF Cyprium Metals Ltd CYPMF
36 GF Score
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! 3 Warning Signs
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What is Cyprium Metals Beginning Cash Position?

Cyprium Metals CYPMF 36 Beginning Cash Position is $9.07 Mil as of Dec. 2025. GuruFocus rates CYPMF with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Cyprium Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $9.07 Mil.

Cyprium Metals's quarterly Beginning Cash Position increased from Dec. 2024 ($4.64 Mil) to Jun. 2025 ($9.25 Mil) but then declined from Jun. 2025 ($9.25 Mil) to Dec. 2025 ($9.07 Mil).

Cyprium Metals's annual Beginning Cash Position increased from Dec. 2023 ($1.13 Mil) to Jun. 2024 ($15.00 Mil) but then declined from Jun. 2024 ($15.00 Mil) to Jun. 2025 ($4.77 Mil).

Cyprium Metals Beginning Cash Position Related Terms

Cyprium Metals Beginning Cash Position Historical Data

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The historical data trend for Cyprium Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyprium Metals Beginning Cash Position Chart

Cyprium Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 17.19 1.13 15.00 4.77

Cyprium Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 12.63 4.64 9.25 9.07
CYPMF
36GF Score
Cyprium Metals Ltd CYPMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyprium Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $9.07 Mil mean?
Cyprium Metals (CYPMF) has a Beginning Cash Position of $9.07 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyprium Metals and its competitors.
Is Cyprium Metals' Beginning Cash Position too high?
Cyprium Metals' current Beginning Cash Position is $9.07 Mil. Overall, Cyprium Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cyprium Metals' Beginning Cash Position compare to SCCO and FCX?
Cyprium Metals' Beginning Cash Position of $9.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyprium Metals and its competitors. Cyprium Metals's current Beginning Cash Position is $9.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprium Metals stock overvalued right now?
Cyprium Metals (CYPMF) has a current Beginning Cash Position of $9.07 Mil. The current Beginning Cash Position is $9.07 Mil. Cyprium Metals' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cyprium Metals (CYPMF), the current Beginning Cash Position is $9.07 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyprium Metals Business Description

Other Exchanges AYR:GermanyCYM:Australia
Address 437 Roberts Road, Level 1, Subiaco, Perth, WA, AUS, 6008
Cyprium Metals Ltd is a mineral exploration company focused on copper and cobalt projects in Western Australia. Its main assets include the Maroochydore Copper-Cobalt Project in the Paterson region, which hosts a large sediment-hosted deposit with potential for expansion. The company also controls the Paterson Exploration Project, covering an area in a Tier-1 copper-gold province, where it is advancing several high-priority targets. Additionally, the company holds a majority interest in the Cue Copper-Gold Project in the Murchison region, including prospects for magmatic sulphide deposits.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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